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CARLSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32783066
Oldenvej 19 C, Munkegårde 3490 Kvistgård
info@carlsenogco.dk
tel: 70278586
www.carlsenogco.dk
Free credit report Annual report

Company information

Official name
CARLSEN & CO. ApS
Personnel
21 persons
Established
2010
Domicile
Munkegårde
Company form
Private limited company
Industry

About CARLSEN & CO. ApS

CARLSEN & CO. ApS (CVR number: 32783066) is a company from HELSINGØR. The company recorded a gross profit of 3530.3 kDKK in 2024. The operating profit was -2559.7 kDKK, while net earnings were -2269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -269.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARLSEN & CO. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 189.007 781.008 366.005 108.373 530.33
EBIT82.00469.00- 643.00-1 477.00-2 559.69
Net earnings-11.00314.00- 888.00-1 370.05-2 269.53
Shareholders equity total2 670.002 984.002 096.00725.99956.46
Balance sheet total (assets)7 926.009 321.006 822.005 386.936 806.90
Net debt2 852.333 273.33
Profitability
EBIT-%
ROA1.0 %5.4 %-8.0 %-24.2 %-42.0 %
ROE-0.4 %11.1 %-35.0 %-97.1 %-269.8 %
ROI1.5 %5.4 %-8.0 %-28.0 %-63.2 %
Economic value added (EVA)-74.74334.83- 792.95-1 307.52-2 209.58
Solvency
Equity ratio100.0 %100.0 %100.0 %13.5 %14.1 %
Gearing412.7 %357.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.2
Cash and cash equivalents143.79144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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